Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/04/2021	1.053324	1.052272
26/04/2021	1.053376	1.052323
23/04/2021	1.053240	1.052187
22/04/2021	1.053143	1.052090
21/04/2021	1.053105	1.052053
20/04/2021	1.053060	1.052008
19/04/2021	1.053013	1.051960
16/04/2021	1.052811	1.051759
15/04/2021	1.052776	1.051723
14/04/2021	1.052762	1.051710
13/04/2021	1.052668	1.051616
12/04/2021	1.052701	1.051648
09/04/2021	1.052606	1.051554
08/04/2021	1.052566	1.051514
07/04/2021	1.052458	1.051406
06/04/2021	1.052421	1.051369
01/04/2021	1.052161	1.051109
31/03/2021	1.058964	1.057906
30/03/2021	1.059005	1.057947
29/03/2021	1.059084	1.058026
26/03/2021	1.059092	1.058033
25/03/2021	1.059024	1.057965
24/03/2021	1.059109	1.058050
23/03/2021	1.059037	1.057979
22/03/2021	1.058903	1.057845
19/03/2021	1.058761	1.057703
18/03/2021	1.058873	1.057814
17/03/2021	1.058893	1.057835
16/03/2021	1.058750	1.057692
15/03/2021	1.058412	1.057354

1 … 30 31 32 … 85

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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